Kyungin Electronics Co., Ltd
KRX:009140.KS
20600 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,362.274 | 613.165 | 3,391.332 | 215.145 | 964.556 | 1,213.765 | -237.828 | 497.797 | 2,518.428 | -70.947 | 818.435 | 1,463.512 | 600.684 | 817.228 | -882.418 | 937.506 | 802.031 | 493.414 | 402.948 | 144.167 | -37.609 | -266.47 | -386.076 | 142.896 | 354.804 | -792.379 | -1,725.759 | -287.347 | -192.393 | -774.091 | 2,344.04 | 509.278 | -84.005 | 183.752 | 329.912 | 687.103 | -55.53 | 373.955 | -2,812.866 | 645.988 | 710.468 | 461.653 | -858.054 | 1,793.833 | 264.548 | 454.065 | -283.873 | 655.75 | -1,084.642 | 151.984 | 469.088 | 450.22 | 1,356.211 | 411.03 | 505.046 | 479.216 | 49.329 | 4,634.5 | 1,118.445 | 272.65 | 798.117 | 389.8 | 948.751 | 895.329 | 6,964.937 | 212.116 |
| Depreciation & Amortization
| 156.829 | 163.262 | 163.982 | 163.214 | 160.043 | 155.94 | 143.773 | 216.9 | 71.065 | 136.148 | 129.113 | 125.774 | 125.412 | 115.609 | 117.548 | 114.222 | 112.766 | 110.978 | 138.365 | 123.834 | 125.072 | 120.675 | 105.079 | 129.105 | 117.899 | 121.68 | 99.418 | 116.251 | 134.833 | 125.772 | 131.611 | 131.005 | 140.953 | 148.265 | 146.355 | 155.046 | 154.182 | 165.957 | 179.665 | 150.923 | 147.377 | 171.229 | 131.935 | 199.997 | 168.844 | 161.251 | 259.006 | 131.928 | 34.447 | 29.984 | 20.584 | 20.585 | 40.883 | 41.231 | 40.866 | 48.384 | 45.161 | 29.715 | 21.356 | 22.062 | 24.366 | 22.821 | 30.65 | 31.063 | 32.875 | 30.415 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 26.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,128.126 | 1,871.798 | -258.58 | -360.179 | 87.492 | -724.527 | 234.486 | -105.377 | 1,728.837 | 1,230.837 | 918.816 | -2,372.003 | -1,312.886 | -1,430.589 | -482.065 | -994.405 | -2,310.982 | -292.276 | 320.138 | -249.368 | -469.238 | 539.293 | -56.422 | -459.366 | 508.607 | -597.015 | 1,315.806 | -450.596 | -622.597 | -226.082 | 2,553.909 | -1,984.283 | -595.489 | 682.813 | 342.834 | -802.369 | 1,184.165 | -1,366.197 | 1,574.097 | -1,482.961 | -946.264 | 3,556.468 | 2,116.35 | -2,597.126 | -1,640.269 | 352.995 | -1,217.921 | 564.945 | -1,021.898 | 2,041.631 | 128.492 | 155.912 | 602.433 | 169.072 | -550.766 | -401.004 | 366.125 | -3,909.393 | 977.11 | -465.564 | -1,624.186 | -766.91 | -511.88 | 134.812 | 2,336.175 | 546.758 |
| Accounts Receivables
| 398.925 | 2,652.198 | -806.862 | -444.004 | 1,403.014 | -3,848.788 | 1,530.287 | 21.647 | 2,504.135 | 4,414.258 | 801.416 | -4,559.85 | -1,636.525 | -1,594.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -257.04 | 768.068 | -549.868 | 121.793 | -470.873 | 728.018 | 751.172 | 984.605 | -447.583 | -234.48 | -486.194 | -851.876 | -301.369 | -296.006 | -141.759 | -121.611 | -112.16 | -107.035 | -285.417 | 322.353 | -63.224 | -8.202 | 459.375 | 317.469 | -464.258 | 484.634 | -147.891 | 74.502 | -408.628 | 1,330.901 | -235.574 | -338.064 | -401.393 | -284.362 | 1,934.415 | -689.813 | -131.693 | -1,009.282 | 2,613.153 | -1,321.127 | -487.149 | 485.389 | 2,183.671 | 2,228.861 | -3,885.04 | -1,210.878 | 1,698.852 | -653.397 | 105.297 | 35.883 | -65.836 | 82.322 | -69.956 | -104.831 | 2.364 | -59.55 | -10.996 | 70.799 | -4.78 | 156.386 | 105.357 | -37.757 | -55.333 | 206.801 | -246.881 | 58.825 |
| Change In Accounts Payables
| 935.066 | -1,615.843 | 1,193.713 | -164.963 | -627.665 | 1,843.42 | -1,342.56 | -830.196 | -154.437 | -2,772.71 | -795.304 | 3,002.41 | 847.873 | 433.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 51.176 | 67.376 | -95.562 | 126.995 | -216.985 | 552.824 | -704.413 | -281.433 | -173.279 | 1,465.316 | 1,405.01 | -1,520.126 | -1,011.518 | -1,134.583 | -340.307 | -872.794 | -2,198.822 | -185.241 | 605.555 | -571.721 | -406.013 | 547.495 | -515.797 | -776.835 | 972.865 | -1,081.649 | 1,463.697 | -525.098 | -213.969 | -1,556.983 | 2,789.483 | -1,646.219 | -194.096 | 967.175 | -1,591.581 | -112.556 | 1,315.858 | -356.915 | -1,039.056 | -161.833 | -459.116 | 3,071.079 | -67.321 | -4,825.987 | 2,244.771 | 1,563.873 | -2,916.773 | 1,218.342 | -1,127.195 | 2,005.748 | 194.328 | 73.59 | 672.389 | 273.903 | -553.13 | -341.454 | 377.121 | -3,980.192 | 981.89 | -621.95 | -1,729.543 | -729.153 | -456.547 | -71.989 | 2,583.056 | 487.933 |
| Other Non Cash Items
| -667.987 | -1,139.524 | -3,626.636 | 199.525 | -1,609.093 | -255.927 | -684.912 | 827.168 | -1,561.66 | 724.614 | -205.344 | 501.319 | -34.468 | 366.634 | -266.418 | -732.596 | 402.165 | 24.498 | -952.526 | 406.17 | -87.879 | 137.967 | 681.137 | -389.095 | -188.06 | 525.366 | -33.714 | -104.382 | 398.041 | -196.1 | -2,801.514 | -1.183 | 165.302 | -189.564 | 481.455 | 243.885 | 111.625 | 15.619 | 3,811.042 | 1,316.427 | -1,046.182 | 108.674 | 1,377.534 | -323.636 | 88.261 | 314.993 | 1,041.933 | 386.279 | 2,017.68 | 10.933 | 7.456 | -144.704 | -1,540.033 | -191.594 | -520.22 | 70.213 | -128.915 | -5,819.095 | -882.081 | -202.648 | -371.743 | -484.235 | -408.26 | -1,035.827 | -9,552.817 | -210.379 |
| Operating Cash Flow
| 2,742.534 | 2,986.6 | -329.902 | 217.704 | -397.003 | 389.252 | -544.481 | 1,436.489 | 2,756.669 | 2,020.652 | 1,661.021 | -281.397 | -621.258 | -131.118 | -1,513.354 | -675.272 | -994.02 | 336.614 | -91.076 | 424.803 | -469.654 | 531.465 | 343.719 | -576.46 | 793.25 | -742.348 | -344.249 | -726.074 | -282.116 | -1,070.501 | 2,228.046 | -1,345.183 | -373.239 | 825.266 | 1,300.556 | 283.665 | 1,394.442 | -810.666 | 2,751.938 | 630.377 | -1,134.601 | 4,298.024 | 2,767.765 | -926.932 | -1,118.616 | 1,283.304 | -200.856 | 1,738.902 | -54.413 | 2,234.532 | 625.62 | 482.013 | 459.494 | 429.739 | -525.074 | 196.809 | 331.7 | -5,064.273 | 1,234.83 | -373.5 | -1,173.446 | -838.524 | 59.261 | 25.377 | -218.83 | 578.91 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -148.632 | -22.234 | -43.54 | -73.605 | -366.732 | -195.473 | -341.728 | -95.198 | -169.924 | -51.971 | -175.16 | -64.963 | -194.284 | -169.836 | -122.102 | -118.645 | -109.936 | -38.92 | -58.787 | -28.043 | -40.678 | -37.173 | -125.764 | -88.65 | -195.737 | -38.506 | -31.389 | -28.464 | -92.256 | -49.574 | -90.284 | -10.162 | -4.315 | -25.691 | -8.145 | -45.271 | -20.195 | -35.885 | -296.345 | -92.419 | -143.149 | -35.376 | -199.409 | -148.151 | -381.744 | -154.918 | -2,807.04 | -2,852.365 | -149.176 | 0 | 0 | 0 | -1.158 | 0 | 0 | -643.277 | -6.954 | -498.37 | -317.433 | -323.152 | -2.613 | -317.433 | -320.554 | 0 | -327.226 | -31 |
| Acquisitions Net
| 0 | 0 | 25.755 | -1.55 | -178.885 | 0 | 50.142 | 0.44 | 0.103 | 46.337 | -1.386 | -1,023.674 | -32.651 | -400.538 | -4.836 | -7.5 | -2.988 | 0 | 1,598.653 | -1.5 | -7.957 | 0 | 3.609 | 7.798 | 29.888 | 62.948 | 78.869 | 0 | 0 | 0 | 1,598.869 | -374.176 | -0.05 | 2.932 | -200 | 0 | 0 | 554.9 | 564.62 | -5.31 | 1,633.946 | 18.376 | 96.42 | 16.337 | -9.056 | -7.609 | -2,695.741 | 3,209.882 | -7.561 | 0 | 0 | 0 | 457.44 | 0 | 0 | 290.846 | 20.909 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 327.226 | 31 |
| Purchases Of Investments
| -21,506.448 | -21,274.816 | -21,024.722 | -13,747.617 | -16,150.51 | -24,269.418 | -23,248.232 | -50,365.18 | -29,225.212 | -22,370.704 | -8,369.989 | -3,933.165 | -8,878.239 | -7,251.609 | -4,874.294 | -7,437.989 | -6,772.769 | -9,466.177 | -9,072.578 | -6,463.528 | -11,345.257 | -9,115.142 | -8,301.305 | -11,436.958 | -12,295.293 | -7,132.248 | -11,070.744 | -6,969.125 | -8,126.275 | -9,416.13 | -8,468.107 | -12,166.096 | -5,904.687 | -14,189.893 | -10,141.364 | -11,867.126 | -10,289.619 | -7,523.014 | 27,180.087 | -11,828.359 | -20,619.55 | -13,742.72 | -4,585.846 | -5,515.643 | -11,680.643 | -17,077.035 | 43,145.695 | -9,912.358 | -18,514.741 | -8,943.102 | -10,200.275 | -18,255.46 | -11,131.155 | -9,592.615 | -18,283.981 | -20,684.745 | -20,711.396 | -19,114.212 | -16,214.857 | -12,355.286 | -17,959.581 | -22,838.338 | -19,373.619 | -14,960.3 | -33,756.105 | -355.91 |
| Sales Maturities Of Investments
| 17,379.201 | 18,442.271 | 22,174.617 | 13,832.398 | 17,570.635 | 25,568.241 | 23,021.991 | 43,516.05 | 25,551.18 | 18,286.85 | 5,197.827 | 3,961.945 | 7,092.749 | 5,010.04 | 5,620.723 | 7,539.83 | 6,151 | 10,106.94 | 11,079.523 | 10,077.527 | 10,876.42 | 7,371.47 | 11,942.96 | 11,966.003 | 8,820.693 | 7,918.41 | 11,285.442 | 7,198.099 | 9,132.844 | 9,549.606 | 7,481.597 | 15,862.384 | 6,775.508 | 12,793.758 | 10,183.777 | 12,221.351 | 10,699.313 | 7,355.928 | -25,508.23 | 11,786.279 | 17,209.445 | 15,100 | 5,265.35 | 6,190 | 12,980 | 16,160 | -43,550.88 | 8,815.001 | 18,900 | 8,210 | 9,286.541 | 18,410 | 8,316.124 | 11,940.279 | 19,360 | 20,835.931 | 19,752.481 | 26,969.121 | 16,342.391 | 12,243.232 | 19,604.665 | 25,063.746 | 19,718.152 | 13,716.846 | 18,976.682 | 337.194 |
| Other Investing Activites
| 32.209 | -994.057 | -53.559 | 4.025 | 182.579 | -2.686 | 1,269.941 | 5,086.524 | 0.521 | 23.843 | -48.056 | -31.345 | 33.87 | 2.552 | 60.739 | -39.166 | -32.636 | 27.597 | -15.418 | -5.581 | 7.62 | 33.115 | 20.96 | 5.515 | 1.7 | -37.176 | 1.516 | -4.168 | 3.304 | 5.49 | 0.351 | -8.161 | 0.966 | 1.447 | 2.929 | -2.735 | -0.696 | 0.681 | -167.039 | 15.377 | 1.829 | 0.03 | 0.738 | -13.788 | 8.203 | 6.887 | 5,624.217 | -41.003 | 6.598 | -9.787 | 30.25 | -0.802 | -31.516 | -809.827 | 365.987 | -50.858 | 0.001 | -68.769 | 76.872 | 1.398 | 0.001 | 0.001 | 189.934 | -0.001 | 15,772.777 | -31 |
| Investing Cash Flow
| -4,243.669 | -3,848.836 | 1,078.551 | 13.651 | 1,057.087 | 1,100.664 | 752.114 | -1,857.364 | -3,843.333 | -4,111.983 | -3,396.763 | -1,091.201 | -1,978.555 | -2,809.391 | 680.231 | -63.47 | -767.329 | 629.439 | 3,531.394 | 3,578.875 | -509.852 | -1,747.73 | 3,540.459 | 453.708 | -3,638.749 | 773.428 | 263.693 | 196.342 | 917.617 | 89.392 | 522.426 | 3,303.789 | 867.422 | -1,417.447 | -162.803 | 306.219 | 388.803 | 352.61 | 1,773.094 | -124.432 | -1,917.479 | 1,340.31 | 577.253 | 528.755 | 916.76 | -1,072.675 | -283.749 | -780.843 | 235.12 | -742.889 | -913.734 | 153.738 | -2,390.265 | 1,537.837 | 1,442.006 | -252.103 | -944.959 | 7,287.77 | -113.027 | -433.808 | 1,660.472 | 1,907.976 | 213.913 | -1,243.455 | 993.354 | -49.716 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -540 | -60 | 0 | 0 | -342.9 | -38.1 | -38.1 | -38.1 | -38.1 | -38.1 | -38.1 | -38.1 | -38.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.205 | 57.007 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -479.971 | 0 | -145.976 | -0 | -2.372 | -603.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -455.485 | 0 | 0 | 0 | -455.485 | 0 | 0 | 0 | -325.347 | 0 | 0 | 0 | -325.347 | 0 | 0 | 0 | 0 | 0 | 0 | -633.722 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -342.922 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -697.949 | 0 | 0 | -697.949 | 0 | 0 | -837.538 | 0 | 0 | 0 | -831.268 | 0 | 0 | -1,043.255 | 0 | 0 | 0 | -834.604 |
| Other Financing Activities
| -9.038 | 0 | 0 | 0 | -7.798 | 0 | -3.025 | -2.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -332.578 | 0 | 0 | 1,267.444 | -968.142 | 0 | 0.001 | -176.505 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -520.09 | 40 | 377.733 | 0 | 284 | 140 | 0 | 0 | 0 | 14.683 | 0 | 0 | 0 | 1.402 | 21.481 | -20 | 0 | 0 | 0 | 0 | 41 | 0 |
| Financing Cash Flow
| -464.523 | -16.301 | -10.013 | -10.934 | -463.283 | -5.487 | -3.025 | -2.955 | -325.347 | -0 | 0 | 0 | -325.347 | 0 | -0 | 0 | -332.578 | -479.971 | -0 | 487.746 | -968.143 | -2.372 | -603.551 | -176.505 | -342.92 | 0 | 0 | 0 | 0 | -342.922 | -0 | -0.002 | -480.089 | 0 | -0 | 0 | -480.091 | 0 | -0 | -0.002 | -480.089 | -0.001 | -0 | 0 | -520.09 | 40 | 377.733 | 0 | -413.949 | 140 | 0.002 | -697.949 | 0 | -525.317 | -897.538 | 0 | 0 | -341.498 | -847.887 | -58.1 | -71.305 | -1,024.348 | -38.1 | -38.1 | 2.9 | -872.704 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 33.545 | 21.486 | -69.191 | 27.553 | 49.012 | -30.096 | 0.142 | 59.635 | 74.919 | -8.984 | -77.507 | -16.589 | -41.151 | 106.301 | -203.293 | 30.524 | -761.566 | 599.615 | -604.142 | 262.038 | -66.776 | 97.795 | 8.363 | -131.338 | 282.609 | -62.11 | -615.994 | 60.433 | 891.642 | -1,193.923 | 459.73 | -199.941 | 308.953 | -336.683 | -77.619 | 166.494 | 82.008 | 11.585 | 33.534 | 95.561 | -47.757 | 3.031 | -150.521 | 148.262 | -1.378 | 1.09 | 581.452 | -582.992 | 1.329 | 3.562 | 0.097 | 3.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,932.114 | -857.052 | 669.444 | 247.974 | 245.813 | 1,454.333 | 204.75 | -364.196 | -1,337.092 | -2,100.315 | -1,813.249 | -1,389.187 | -2,966.31 | -2,834.208 | -1,036.416 | -708.218 | -2,855.493 | 1,085.697 | 2,836.176 | 4,753.462 | -2,014.425 | -1,120.842 | 3,288.992 | -430.598 | -2,905.81 | -31.03 | -696.55 | -469.299 | 1,527.143 | -2,517.953 | 3,210.202 | 1,758.663 | 323.047 | -928.864 | 1,060.134 | 756.378 | 1,385.162 | -446.471 | 4,558.568 | 601.504 | -3,579.926 | 5,641.364 | 3,194.496 | -249.915 | -723.323 | 251.718 | 474.579 | 375.067 | -231.912 | 1,635.204 | -288.015 | -59.023 | -1,930.771 | 1,442.259 | 19.394 | -55.295 | -613.258 | 1,881.999 | 273.916 | -865.408 | 415.721 | 45.104 | 235.074 | -1,256.178 | 777.424 | -343.51 |
| Cash At End Of Period
| 12,304.115 | 14,236.229 | 15,093.281 | 14,423.837 | 14,175.863 | 13,930.05 | 12,475.716 | 12,270.966 | 12,635.162 | 13,972.253 | 16,072.568 | 17,885.818 | 19,275.004 | 22,241.315 | 25,075.523 | 26,111.939 | 26,820.157 | 29,675.65 | 28,589.953 | 25,753.777 | 21,000.314 | 23,014.739 | 24,135.581 | 20,846.589 | 21,277.187 | 24,182.997 | 24,214.027 | 24,910.577 | 25,379.876 | 23,852.733 | 26,370.686 | 23,160.484 | 21,401.821 | 21,078.774 | 22,007.638 | 20,947.504 | 20,191.126 | 18,805.964 | 19,252.435 | 14,693.867 | 14,092.363 | 17,672.289 | 12,030.925 | 8,836.429 | 9,086.344 | 9,809.667 | 9,557.949 | 9,083.37 | 1,129.086 | 3,085.337 | 1,450.133 | 1,738.148 | 1,159.574 | 3,090.345 | 1,648.086 | 1,628.692 | 1,683.987 | 2,297.245 | 415.246 | 713.42 | 1,578.828 | 1,163.107 | 1,118.003 | 882.929 | 2,139.107 | 1,361.683 |